Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 201,000 | 100,000 | 0.03 | 0.01 | 2012-10-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,176,000 | 72,000 | 0.29 | 0.01 | 2012-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,469 | 38,000 | 4.02 | 0.01 | 2012-10-26 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 32,000 | 0.01 | 0.00 | 2012-10-26 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 24,000 | 0.17 | 0.00 | 2012-10-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 20,000 | 0.22 | 0.00 | 2012-10-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,694,000 | 10,000 | 0.76 | 0.00 | 2012-10-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,868,000 | 2,000 | 2.25 | 0.00 | 2012-10-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | -10,000 | 0.27 | -0.00 | 2012-10-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,000 | -50,000 | 3.15 | -0.01 | 2012-10-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,894,000 | -50,000 | 1.85 | -0.01 | 2012-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,724,973 | -188,000 | 31.27 | -0.03 | 2012-10-26 | |
| 12 | Total changed named holdings | 332,418,442 | 0 | 44.28 | 0.00 | |||
| 237 | Unchanged named holdings | 343,413,877 | 0 | 45.75 | 0.00 | |||
| 249 | Total named holdings | 675,832,319 | 0 | 90.03 | 0.00 | |||
| 29 | Unnamed Investor Participants | 72,019,990 | 0 | 9.59 | 0.00 | |||
| 278 | Total securities in CCASS | 747,852,309 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,854,415 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 750,706,724 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 328,000 |
| Turnover | 251,000 |
| Average price | 0.765 |
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